Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2008-11-04 | 100,75 | 100,70 | +0,05% | 0,00% | 358,32 | 365,84 | -2,06% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-04 | 1054,85 | 1054,39 | +0,04% | +3,35% | 3751,57 | 3830,60 | -2,06% | +1,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 18,96 | 18,85 | +0,58% | -16,22% | 52,52 | 53,67 | -2,13% | -7,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 14,29 | 14,30 | -0,07% | -6,11% | 50,82 | 51,95 | -2,17% | -8,03% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 18,38 | 18,27 | +0,60% | -16,64% | 50,92 | 52,02 | -2,12% | -8,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 8,19 | 7,96 | +2,89% | -18,59% | 22,69 | 22,66 | +0,11% | -10,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 6,26 | 6,12 | +2,29% | -8,75% | 22,26 | 22,23 | +0,13% | -10,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 8,05 | 7,82 | +2,94% | -19,01% | 22,30 | 22,27 | +0,16% | -10,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 17,97 | 17,90 | +0,39% | +4,11% | 63,91 | 65,03 | -1,72% | +1,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 8,64 | 8,54 | +1,17% | 0,00% | 30,73 | 31,03 | -0,96% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 23,11 | 22,87 | +1,05% | -7,60% | 64,02 | 65,12 | -1,68% | +1,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 17,81 | 17,75 | +0,34% | +3,61% | 63,34 | 64,49 | -1,77% | +1,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 22,91 | 22,68 | +1,01% | 0,00% | 63,47 | 64,57 | -1,71% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 17,57 | 17,53 | +0,23% | +0,40% | 62,49 | 63,69 | -1,88% | -1,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 22,60 | 22,41 | +0,85% | -10,88% | 62,61 | 63,81 | -1,88% | -1,86% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 16,74 | 16,71 | +0,18% | -0,12% | 59,54 | 60,71 | -1,93% | -2,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 21,53 | 21,35 | +0,84% | -11,33% | 59,64 | 60,79 | -1,88% | -2,34% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-04 | 9,28 | 9,26 | +0,22% | -14,71% | 33,00 | 33,64 | -1,89% | -16,45% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 9,67 | 9,65 | +0,21% | -11,20% | 34,39 | 35,06 | -1,90% | -13,02% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 9,42 | 9,40 | +0,21% | -11,63% | 33,50 | 34,15 | -1,90% | -13,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 12,51 | 12,50 | +0,08% | +3,99% | 44,49 | 45,41 | -2,03% | +1,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 12,00 | 11,98 | +0,17% | +3,45% | 42,68 | 43,52 | -1,94% | +1,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 6,93 | 6,92 | +0,14% | -10,58% | 24,65 | 25,14 | -1,96% | -12,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-04 | 9,10 | 9,09 | +0,11% | -10,61% | 25,21 | 25,88 | -2,59% | -1,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 6,88 | 6,86 | +0,29% | -11,00% | 24,47 | 24,92 | -1,82% | -12,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-04 | 9,00 | 8,98 | +0,22% | -11,07% | 24,93 | 25,57 | -2,48% | -2,06% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 8,17 | 8,17 | 0,00% | -18,46% | 29,06 | 29,68 | -2,11% | -20,13% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 8,17 | 8,17 | 0,00% | -18,54% | 22,63 | 23,26 | -2,70% | -10,29% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 8,16 | 8,16 | 0,00% | -18,56% | 29,02 | 29,65 | -2,11% | -20,23% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 8,12 | 8,12 | 0,00% | -18,96% | 22,49 | 23,12 | -2,70% | -10,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 19,41 | 19,40 | +0,05% | +0,83% | 69,03 | 70,48 | -2,06% | -1,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 20,43 | 20,42 | +0,05% | +0,20% | 56,60 | 58,14 | -2,65% | +10,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 18,48 | 18,48 | 0,00% | +0,27% | 65,72 | 67,14 | -2,11% | -1,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 19,54 | 19,53 | +0,05% | -0,31% | 54,13 | 55,61 | -2,65% | +9,79% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-04 | 9,81 | 9,80 | +0,10% | -26,52% | 27,18 | 27,90 | -2,60% | -19,07% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-04 | 7,30 | 7,30 | 0,00% | -26,56% | 25,96 | 26,52 | -2,11% | -28,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 10,27 | 10,26 | +0,10% | -26,22% | 28,45 | 29,21 | -2,61% | -18,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-04 | 7,65 | 7,64 | +0,13% | -26,23% | 27,21 | 27,76 | -1,98% | -27,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 21,18 | 21,13 | +0,24% | -6,82% | 58,67 | 60,16 | -2,47% | +2,62% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 20,40 | 20,36 | +0,20% | -7,31% | 56,51 | 57,97 | -2,51% | +2,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 94,56 | 94,34 | +0,23% | 0,00% | 336,30 | 342,74 | -1,88% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 13,67 | 13,64 | +0,22% | -24,43% | 37,87 | 38,84 | -2,49% | -16,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 10,30 | 10,35 | -0,48% | -15,30% | 36,63 | 37,60 | -2,58% | -17,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 13,25 | 13,22 | +0,23% | -24,80% | 36,71 | 37,64 | -2,48% | -17,18% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-04 | 188,97 | 189,16 | -0,10% | -0,62% | 848,51 | 871,88 | -2,68% | -14,48% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-04 | 151,23 | 151,38 | -0,10% | -2,38% | 418,95 | 431,01 | -2,80% | +7,51% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-04 | 184,96 | 185,15 | -0,10% | -0,87% | 830,51 | 853,39 | -2,68% | -14,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-04 | 148,49 | 148,64 | -0,10% | -2,62% | 411,36 | 423,21 | -2,80% | +7,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 10,43 | 10,42 | +0,10% | -7,62% | 28,89 | 29,67 | -2,61% | +1,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 7,81 | 7,85 | -0,51% | +3,58% | 27,78 | 28,52 | -2,60% | +1,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 10,05 | 10,03 | +0,20% | -8,05% | 27,84 | 28,56 | -2,51% | +1,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-04 | 13,63 | 13,57 | +0,44% | -1,80% | 37,76 | 38,64 | -2,27% | +8,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 10,23 | 10,25 | -0,20% | +10,24% | 36,38 | 37,24 | -2,30% | +7,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-04 | 13,15 | 13,09 | +0,46% | -2,30% | 36,43 | 37,27 | -2,25% | +7,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 138,35 | 138,18 | +0,12% | 0,00% | 492,04 | 502,01 | -1,99% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 52,33 | 52,27 | +0,11% | -0,48% | 144,97 | 148,82 | -2,59% | +9,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 39,81 | 40,03 | -0,55% | +11,64% | 141,58 | 145,43 | -2,64% | +9,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 51,20 | 51,15 | +0,10% | -0,93% | 141,84 | 145,63 | -2,61% | +9,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-04 | 95,78 | 94,38 | +1,48% | -19,61% | 265,34 | 268,72 | -1,26% | -11,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-04 | 344,34 | 342,85 | +0,43% | -7,18% | 1224,65 | 1245,57 | -1,68% | -9,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-04 | 344,34 | 342,84 | +0,44% | -7,19% | 1224,65 | 1245,54 | -1,68% | -9,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-04 | 85,73 | 83,20 | +3,04% | -34,00% | 304,90 | 302,27 | +0,87% | -35,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-04 | 155,34 | 155,24 | +0,06% | +2,68% | 552,47 | 563,99 | -2,04% | +0,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-04 | 97,45 | 97,39 | +0,06% | -1,69% | 346,58 | 353,82 | -2,05% | -3,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-04 | 119,62 | 119,54 | +0,07% | -4,65% | 425,43 | 434,29 | -2,04% | -6,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-04 | 115,35 | 115,27 | +0,07% | -5,12% | 410,24 | 418,78 | -2,04% | -7,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-04 | 148,74 | 148,65 | +0,06% | +2,16% | 528,99 | 540,04 | -2,05% | +0,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-04 | 152,91 | 149,11 | +2,55% | -12,57% | 423,61 | 424,55 | -0,22% | -3,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 5,66 | 5,71 | -0,88% | -38,07% | 20,13 | 20,74 | -2,96% | -39,34% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-04 | 5,53 | 5,45 | +1,47% | -44,31% | 15,32 | 15,52 | -1,27% | -38,67% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 8,25 | 8,19 | +0,73% | -13,34% | 29,34 | 29,75 | -1,39% | -15,11% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-04 | 8,72 | 8,46 | +3,07% | -22,35% | 24,16 | 24,09 | +0,29% | -14,49% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 8,17 | 8,12 | +0,62% | -13,64% | 29,06 | 29,50 | -1,50% | -15,40% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 17,96 | 17,96 | 0,00% | -8,69% | 63,87 | 65,25 | -2,11% | -10,56% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 10,74 | 10,74 | 0,00% | +3,97% | 38,20 | 39,02 | -2,11% | +1,85% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 20,50 | 20,54 | -0,19% | 0,00% | 72,91 | 74,62 | -2,30% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 9,63 | 9,65 | -0,21% | 0,00% | 34,25 | 35,06 | -2,31% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 7,55 | 7,49 | +0,80% | -29,11% | 26,85 | 27,21 | -1,32% | -30,55% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 15,16 | 15,04 | +0,80% | -29,29% | 53,92 | 54,64 | -1,32% | -30,73% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-04 | 9,67 | 9,59 | +0,83% | -10,55% | 26,79 | 27,30 | -1,89% | -1,48% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-04 | 9,44 | 9,41 | +0,32% | -9,67% | 26,15 | 26,79 | -2,39% | -0,52% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-04 | 10,81 | 10,81 | 0,00% | +2,95% | 29,95 | 30,78 | -2,70% | +13,38% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 8,13 | 8,30 | -2,05% | -13,51% | 28,91 | 30,15 | -4,11% | -15,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 10,06 | 10,19 | -1,28% | -8,21% | 35,78 | 37,02 | -3,35% | -10,09% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 7,87 | 7,74 | +1,68% | -17,25% | 27,99 | 28,12 | -0,46% | -18,93% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-04 | 10,82 | 10,65 | +1,60% | -17,78% | 29,97 | 30,32 | -1,15% | -9,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 9,85 | 9,97 | -1,20% | -8,88% | 35,03 | 36,22 | -3,28% | -10,74% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-04 | 10,59 | 10,43 | +1,53% | -18,35% | 29,34 | 29,70 | -1,21% | -10,08% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-04 | 10,48 | 10,37 | +1,06% | -12,37% | 29,03 | 29,53 | -1,67% | -3,50% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-04 | 16,96 | 16,44 | +3,16% | -23,19% | 46,98 | 46,81 | +0,38% | -15,41% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 8,31 | 8,17 | +1,71% | -31,21% | 29,55 | 29,68 | -0,43% | -32,61% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 7,91 | 7,78 | +1,67% | -31,63% | 28,13 | 28,26 | -0,47% | -33,03% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 5,33 | 5,33 | 0,00% | -0,56% | 18,96 | 19,36 | -2,11% | -2,59% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 10,46 | 10,45 | +0,10% | -1,51% | 37,20 | 37,96 | -2,01% | -3,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 10,60 | 10,51 | +0,86% | -5,69% | 37,70 | 38,18 | -1,27% | -7,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 10,22 | 10,14 | +0,79% | -6,41% | 36,35 | 36,84 | -1,33% | -8,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 13,79 | 14,24 | -3,16% | +12,30% | 49,04 | 51,73 | -5,20% | +10,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 13,16 | 13,23 | -0,53% | +1,00% | 46,80 | 48,06 | -2,62% | -1,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-04 | 17,94 | 18,00 | -0,33% | +0,67% | 49,70 | 51,25 | -3,03% | +10,87% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-04 | 13,73 | 13,78 | -0,36% | +0,44% | 38,04 | 39,23 | -3,05% | +10,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 14,10 | 14,55 | -3,09% | +11,64% | 50,15 | 52,86 | -5,13% | +9,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-04 | 13,47 | 13,55 | -0,59% | +0,52% | 47,91 | 49,23 | -2,68% | -1,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-04 | 18,33 | 18,40 | -0,38% | -0,05% | 50,78 | 52,39 | -3,07% | +10,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 5,99 | 6,05 | -0,99% | -13,56% | 21,30 | 21,98 | -3,08% | -15,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-04 | 7,79 | 7,65 | +1,83% | -22,56% | 21,58 | 21,78 | -0,92% | -14,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 5,95 | 6,01 | -1,00% | -14,14% | 21,16 | 21,83 | -3,08% | -15,89% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-04 | 8,51 | 8,42 | +1,07% | -25,02% | 23,58 | 23,97 | -1,66% | -17,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-04 | 9,28 | 9,17 | +1,20% | -25,46% | 25,71 | 26,11 | -1,53% | -17,91% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-04 | 11,69 | 11,69 | 0,00% | +2,19% | 32,38 | 33,28 | -2,70% | +12,54% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-04 | 11,31 | 11,30 | +0,09% | +1,25% | 31,33 | 32,17 | -2,61% | +11,51% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-04 | 12,61 | 12,48 | +1,04% | +3,87% | 34,93 | 35,53 | -1,69% | +14,39% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-04 | 16,69 | 16,66 | +0,18% | -1,65% | 59,36 | 60,53 | -1,93% | -3,66% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-04 | 15,23 | 15,20 | +0,20% | -10,83% | 54,17 | 55,22 | -1,91% | -12,65% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-04 | 15,70 | 15,62 | +0,51% | -26,94% | 55,84 | 56,75 | -1,60% | -28,43% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-04 | 10,45 | 10,50 | -0,48% | -7,85% | 28,95 | 29,90 | -3,16% | +1,49% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-04 | 17,39 | 16,91 | +2,84% | -17,74% | 48,18 | 48,15 | +0,06% | -9,41% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-04 | 11,63 | 11,62 | +0,09% | -8,57% | 32,22 | 33,08 | -2,62% | +0,69% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-04 | 8,77 | 8,61 | +1,86% | -32,95% | 31,19 | 31,28 | -0,29% | -34,32% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-04 | 7,72 | 7,59 | +1,71% | -33,33% | 27,46 | 27,57 | -0,43% | -34,69% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-04 | 11,11 | 11,09 | +0,18% | 0,00% | 30,78 | 31,58 | -2,53% | +10,13% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-04 | 12,57 | 12,54 | +0,24% | -0,16% | 34,82 | 35,70 | -2,47% | +9,95% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-04 | 645,56 | 636,71 | +1,39% | -12,98% | 1788,39 | 1812,84 | -1,35% | -4,17% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-04 | 406,32 | 400,75 | +1,39% | -17,38% | 1125,63 | 1141,02 | -1,35% | -9,01% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-04 | 1483,08 | 1468,77 | +0,97% | -8,39% | 5274,57 | 5336,04 | -1,15% | -10,26% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-04 | 360,50 | 357,03 | +0,97% | -14,88% | 1282,12 | 1297,09 | -1,15% | -16,62% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-04 | 679,76 | 683,13 | -0,49% | +6,67% | 2417,57 | 2481,81 | -2,59% | +4,49% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-04 | 534,58 | 534,94 | -0,07% | -18,97% | 1901,23 | 1943,44 | -2,17% | -20,62% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-04 | 468,15 | 468,46 | -0,07% | -20,31% | 1664,98 | 1701,92 | -2,17% | -21,94% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-04 | 557,63 | 556,31 | +0,24% | -15,63% | 1983,21 | 2021,07 | -1,87% | -17,35% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-04 | 342,38 | 341,55 | +0,24% | -20,42% | 1217,67 | 1240,85 | -1,87% | -22,05% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-04 | 733,31 | 720,12 | +1,83% | +1,35% | 2608,02 | 2616,20 | -0,31% | -0,72% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-04 | 493,90 | 485,03 | +1,83% | -6,06% | 1756,56 | 1762,11 | -0,31% | -7,98% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-04 | 1087,19 | 1056,36 | +2,92% | -14,75% | 3011,84 | 3007,67 | +0,14% | -6,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-04 | 476,00 | 462,50 | +2,92% | -20,76% | 1318,66 | 1316,83 | +0,14% | -12,73% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-04 | 186,76 | 186,75 | +0,01% | -1,78% | 664,21 | 678,46 | -2,10% | -3,78% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-04 | 103,87 | 103,86 | +0,01% | -6,60% | 369,41 | 377,32 | -2,10% | -8,51% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-04 | 775,94 | 769,73 | +0,81% | -3,61% | 2759,63 | 2796,43 | -1,32% | -5,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-04 | 461,69 | 458,00 | +0,81% | -11,70% | 1642,00 | 1663,91 | -1,32% | -13,50% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-04 | 288,20 | 289,86 | -0,57% | +2,57% | 1024,98 | 1053,06 | -2,67% | +0,48% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-04 | 719,81 | 719,59 | +0,03% | -3,19% | 2560,00 | 2614,27 | -2,08% | -5,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-04 | 579,10 | 578,89 | +0,04% | -5,31% | 2059,57 | 2103,11 | -2,07% | -7,24% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-04 | 7,60 | 7,60 | 0,00% | -1,94% | 27,03 | 27,61 | -2,11% | -3,94% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-04 | 11,42 | 11,45 | -0,26% | +11,96% | 40,62 | 41,60 | -2,36% | +9,68% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-04 | 11,84 | 11,88 | -0,34% | +14,51% | 42,11 | 43,16 | -2,44% | +12,17% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-04 | 6,52 | 6,52 | 0,00% | 0,00% | 23,19 | 23,69 | -2,11% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-04 | 8,36 | 8,36 | 0,00% | 0,00% | 23,16 | 23,80 | -2,70% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-04 | 146,83 | 146,58 | +0,17% | +2,24% | 522,20 | 532,52 | -1,94% | +0,16% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-04 | 10,14 | 10,16 | -0,20% | -1,74% | 36,06 | 36,91 | -2,30% | -3,75% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-04 | 120,16 | 119,70 | +0,38% | -8,67% | 427,35 | 434,87 | -1,73% | -10,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-04 | 193,43 | 195,47 | -1,04% | +0,14% | 687,93 | 710,14 | -3,13% | -1,90% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-04 | 70,84 | 70,99 | -0,21% | +6,46% | 251,94 | 257,91 | -2,31% | +4,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-04 | 57,09 | 57,05 | +0,07% | -25,31% | 203,04 | 207,26 | -2,04% | -26,84% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-04 | 75,62 | 75,58 | +0,05% | -27,86% | 268,94 | 274,58 | -2,05% | -29,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-04 | 12,91 | 12,88 | +0,23% | -4,09% | 45,91 | 46,79 | -1,88% | -6,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-04 | 12,57 | 12,54 | +0,24% | -4,56% | 44,71 | 45,56 | -1,87% | -6,50% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-04 | 5,82 | 5,81 | +0,17% | -2,68% | 20,70 | 21,11 | -1,94% | -4,66% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-04 | 7,82 | 7,81 | +0,13% | +0,51% | 27,81 | 28,37 | -1,98% | -1,54% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-04 | 7,57 | 7,55 | +0,26% | 0,00% | 26,92 | 27,43 | -1,85% | -2,04% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-04 | 118,37 | 118,35 | +0,02% | +3,68% | 420,98 | 429,97 | -2,09% | +1,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-04 | 114,27 | 114,26 | +0,01% | +3,16% | 406,40 | 415,11 | -2,10% | +1,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-04 | 6,26 | 6,26 | 0,00% | +3,30% | 22,26 | 22,74 | -2,11% | +1,19% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-04 | 4,49 | 4,49 | 0,00% | -0,22% | 15,97 | 16,31 | -2,11% | -2,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-04 | 6,09 | 6,09 | 0,00% | +2,70% | 21,66 | 22,12 | -2,11% | +0,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 67,98 | 66,94 | +1,55% | 0,00% | 241,77 | 243,19 | -0,58% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-04 | 68,16 | 67,13 | +1,53% | 0,00% | 188,82 | 191,13 | -1,21% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 67,85 | 66,82 | +1,54% | 0,00% | 241,31 | 242,76 | -0,60% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-04 | 68,04 | 67,01 | +1,54% | 0,00% | 188,49 | 190,79 | -1,21% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-04 | 96,75 | 96,23 | +0,54% | 0,00% | 268,03 | 273,99 | -2,17% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-04 | 96,54 | 96,02 | +0,54% | 0,00% | 267,44 | 273,39 | -2,17% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 23,16 | 23,07 | +0,39% | -5,66% | 82,37 | 83,81 | -1,72% | -7,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-04 | 21,37 | 21,28 | +0,42% | -5,36% | 59,20 | 60,59 | -2,29% | +4,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-04 | 12,57 | 12,52 | +0,40% | -11,79% | 34,82 | 35,65 | -2,31% | -2,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 22,84 | 22,74 | +0,44% | -5,85% | 81,23 | 82,61 | -1,68% | -7,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-04 | 21,02 | 20,94 | +0,38% | -5,57% | 58,23 | 59,62 | -2,33% | +3,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-04 | 17,31 | 17,24 | +0,41% | -12,22% | 61,56 | 62,63 | -1,71% | -14,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-04 | 12,42 | 12,36 | +0,49% | -11,85% | 34,41 | 35,19 | -2,23% | -2,92% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-04 | 15,87 | 15,79 | +0,51% | -11,14% | 43,96 | 44,96 | -2,21% | -2,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-04 | 12,78 | 12,77 | +0,08% | +0,79% | 45,45 | 46,39 | -2,03% | -1,27% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-04 | 7,27 | 7,26 | +0,14% | -2,68% | 25,86 | 26,38 | -1,97% | -4,66% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-04 | 12,37 | 12,35 | +0,16% | +0,24% | 43,99 | 44,87 | -1,95% | -1,80% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-04 | 8,38 | 8,37 | +0,12% | -5,31% | 23,22 | 23,83 | -2,58% | +4,28% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-04 | 8,13 | 8,13 | 0,00% | -5,79% | 22,52 | 23,15 | -2,70% | +3,75% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-04 | 6,50 | 6,49 | +0,15% | -8,32% | 18,01 | 18,48 | -2,55% | +0,96% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 76,49 | 75,73 | +1,00% | 0,00% | 272,04 | 275,13 | -1,12% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-04 | 76,70 | 75,97 | +0,96% | 0,00% | 212,48 | 216,30 | -1,77% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 76,32 | 75,57 | +0,99% | 0,00% | 271,43 | 274,55 | -1,13% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-04 | 76,62 | 75,89 | +0,96% | 0,00% | 212,26 | 216,07 | -1,77% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 96,03 | 95,85 | +0,19% | -8,48% | 341,53 | 348,22 | -1,92% | -10,35% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-04 | 6,49 | 6,48 | +0,15% | -8,98% | 17,98 | 18,45 | -2,55% | +0,24% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-04 | 4,66 | 4,65 | +0,22% | -12,73% | 12,91 | 13,24 | -2,49% | -3,89% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-04 | 85,00 | 84,83 | +0,20% | -11,95% | 302,30 | 308,19 | -1,91% | -13,75% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 93,49 | 93,31 | +0,19% | -8,88% | 332,50 | 339,00 | -1,92% | -10,74% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-04 | 6,32 | 6,31 | +0,16% | -9,33% | 17,51 | 17,97 | -2,55% | -0,14% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 97,74 | 97,40 | +0,35% | -3,16% | 347,61 | 353,85 | -1,76% | -5,14% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 97,28 | 96,94 | +0,35% | -3,37% | 345,98 | 352,18 | -1,76% | -5,34% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 18,63 | 18,75 | -0,64% | -23,36% | 66,26 | 68,12 | -2,73% | -24,93% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-04 | 19,60 | 19,73 | -0,66% | -23,29% | 54,30 | 56,18 | -3,34% | -15,52% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-04 | 15,56 | 15,66 | -0,64% | -28,10% | 43,11 | 44,59 | -3,32% | -20,81% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 84,30 | 84,85 | -0,65% | -23,74% | 299,81 | 308,26 | -2,74% | -25,29% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-04 | 19,28 | 19,41 | -0,67% | -23,58% | 53,41 | 55,26 | -3,35% | -15,84% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-04 | 21,24 | 21,27 | -0,14% | -5,26% | 75,54 | 77,27 | -2,24% | -7,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-04 | 21,74 | 21,76 | -0,09% | -5,48% | 60,23 | 61,96 | -2,79% | +4,10% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-04 | 20,72 | 20,74 | -0,10% | -5,73% | 73,69 | 75,35 | -2,20% | -7,66% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 103,21 | 103,34 | -0,13% | -4,80% | 367,07 | 375,43 | -2,23% | -6,74% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-04 | 108,32 | 108,46 | -0,13% | -5,24% | 300,08 | 308,81 | -2,83% | +4,36% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-04 | 94,66 | 94,77 | -0,12% | -8,95% | 262,24 | 269,83 | -2,81% | +0,27% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 101,43 | 101,56 | -0,13% | -5,21% | 360,74 | 368,97 | -2,23% | -7,14% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-04 | 106,40 | 106,53 | -0,12% | -5,66% | 294,76 | 303,31 | -2,82% | +3,90% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 102,80 | 102,70 | +0,10% | +0,40% | 365,61 | 373,11 | -2,01% | -1,65% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-04 | 15,15 | 15,14 | +0,07% | -0,13% | 41,97 | 43,11 | -2,64% | +9,98% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-04 | 10,67 | 10,65 | +0,19% | -4,22% | 29,56 | 30,32 | -2,52% | +5,48% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-04 | 14,60 | 14,58 | +0,14% | -0,68% | 40,45 | 41,51 | -2,57% | +9,38% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-04 | 108,01 | 108,00 | +0,01% | -5,26% | 299,22 | 307,50 | -2,69% | +4,33% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-04 | 105,15 | 105,14 | +0,01% | -5,74% | 291,30 | 299,36 | -2,69% | +3,81% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)